南方沪港深价值混合(001979)
2021-03-04
1.1610
-1.0230%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2021-03-04 | 3,793.72 | 1,495.06 | 1,819.55 | 0.00 | 0.00 | 0.00 | 0.00 | 519.53 | 0.00 |
| 2020-12-31 | 3,874.93 | 4,486.41 | 264.21 | 0.00 | 0.00 | 0.00 | 0.00 | 115.56 | 0.00 |
| 2020-09-30 | 5,060.22 | 4,454.48 | 639.61 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2020-06-30 | 6,748.90 | 5,851.23 | 976.25 | 0.00 | 0.00 | 0.00 | 0.00 | 248.38 | 0.00 |
| 2020-03-31 | 7,263.66 | 6,099.11 | 1,083.28 | 0.00 | 0.00 | 0.00 | 0.00 | 124.01 | 0.00 |
| 2019-12-31 | 7,889.73 | 6,277.80 | 1,610.04 | 0.00 | 0.00 | 0.00 | 0.00 | 69.88 | 0.00 |
| 2019-09-30 | 7,750.86 | 6,660.07 | 1,039.28 | 0.00 | 0.00 | 0.00 | 0.00 | 84.66 | 0.00 |
| 2019-06-30 | 8,255.26 | 7,101.70 | 963.30 | 0.00 | 0.00 | 0.00 | 0.00 | 220.31 | 0.00 |
| 2019-03-31 | 8,854.34 | 6,842.54 | 1,924.26 | 0.00 | 0.00 | 0.00 | 0.00 | 138.03 | 0.00 |
| 2018-12-31 | 7,896.99 | 7,460.77 | 474.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2018-09-30 | 8,851.92 | 8,026.02 | 849.70 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2018-06-30 | 13,029.57 | 12,119.80 | 8,815.35 | 0.00 | 0.00 | 0.00 | 0.00 | 401.28 | 0.00 |
| 2018-03-31 | 27,356.72 | 22,903.39 | 4,626.53 | 0.00 | 0.00 | 0.00 | 0.00 | 81.68 | 0.00 |
| 2017-12-31 | 31,937.80 | 22,552.88 | 9,418.55 | 0.00 | 0.00 | 0.00 | 0.00 | 316.97 | 0.00 |
| 2017-09-30 | 37,998.51 | 34,449.75 | 3,746.94 | 0.00 | 0.00 | 0.00 | 0.00 | 203.25 | 0.00 |
| 2017-06-30 | 42,091.46 | 34,870.24 | 6,956.56 | 0.00 | 0.00 | 0.00 | 0.00 | 469.22 | 0.00 |
| 2017-03-31 | 46,359.21 | 41,087.98 | 5,700.32 | 0.00 | 0.00 | 0.00 | 0.00 | 66.25 | 0.00 |
| 2016-12-31 | 48,159.99 | 34,323.20 | 12,407.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,587.53 | 0.00 |
| 2016-09-30 | 45,702.75 | 32,251.42 | 5,174.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8,535.48 | 0.00 |
| 2016-06-30 | 53,303.99 | 28,727.31 | 24,799.12 | 0.00 | 0.00 | 0.00 | 0.00 | 49.71 | 0.00 |
| 2016-03-31 | 51,744.33 | 22,310.84 | 29,600.78 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 | 0.00 |
| 2015-12-31 | 54,401.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
